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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.4B
$1.21M 0.1%
15,852
-107
-0.7% -$7.45K
CDW icon
202
CDW
CDW
$18.9B
$1.2M 0.1%
5,283
-1,225
-19% -$260K
TXN icon
203
Texas Instruments
TXN
$248B
$1.2M 0.1%
7,029
-143
-2% -$22.2K
CHRD icon
204
Chord Energy
CHRD
$7.68B
$1.2M 0.1%
7,190
-6
-0.1% -$981
INTC icon
205
Intel
INTC
$413B
$1.2M 0.1%
23,791
-536
-2% -$21.8K
SYBT icon
206
Stock Yards Bancorp
SYBT
$2.6B
$1.19M 0.1%
23,104
+302
+1% +$13.4K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.1%
23,095
+1,065
+5% +$55.9K
FSEP icon
208
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.19M 0.1%
29,462
– –
DEO icon
209
Diageo
DEO
$49.6B
$1.17M 0.09%
8,042
-1,597
-17% -$236K
BSEP icon
210
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.17M 0.09%
31,921
– –
DVN icon
211
Devon Energy
DVN
$51.3B
$1.16M 0.09%
25,648
+6,054
+31% +$277K
C icon
212
Citigroup
C
$213B
$1.15M 0.09%
22,434
+3,773
+20% +$167K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$38.4B
$1.15M 0.09%
5,994
-243
-4% -$40.8K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.1B
$1.15M 0.09%
24,941
-2,205
-8% -$97.3K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$151B
$1.14M 0.09%
19,658
+1,589
+9% +$86.8K
UL icon
216
Unilever
UL
$142B
$1.14M 0.09%
20,843
-11,543
-36% -$623K
RTX icon
217
RTX Corp
RTX
$290B
$1.1M 0.09%
13,125
-89
-0.7% -$7.04K
TEAM icon
218
Atlassian
TEAM
$26.5B
$1.1M 0.09%
4,625
-238
-5% -$46.7K
VRSK icon
219
Verisk Analytics
VRSK
$27.7B
$1.09M 0.09%
4,554
+631
+16% +$149K
ELV icon
220
Elevance Health
ELV
$81.5B
$1.08M 0.09%
2,288
-9
-0.4% -$4.16K
UCB
221
United Community Banks
UCB
$4.26B
$1.08M 0.09%
36,834
+285
+0.8% +$7.28K
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$1.07M 0.09%
11,901
-243
-2% -$19.8K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.09%
12,306
-201
-2% -$14.6K
JCPB icon
224
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.06M 0.09%
22,551
+5,744
+34% +$259K
DIS icon
225
Walt Disney
DIS
$171B
$1.05M 0.09%
11,686
-205
-2% -$18.1K
7 8
9
10 11

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.